Eco-Shop Marketing Berhad
Eco-Shop Marketing Berhad, an investment holding company, operates a chain of dollar stores in Malaysia. The company engages in the retailing of groceries and general consumer goods; wholesale business of rice, oil, flour, and sugar; e-commerce and online business for selling a range of products; and trading of computer hardware, software, and peripherals. It also manufactures and sells plastic p… Read more
Eco-Shop Marketing Berhad (5337) - Net Assets
Latest net assets as of November 2025: RM1.04 Billion MYR
Based on the latest financial reports, Eco-Shop Marketing Berhad (5337) has net assets worth RM1.04 Billion MYR as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.84 Billion) and total liabilities (RM800.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.04 Billion |
| % of Total Assets | 56.55% |
| Annual Growth Rate | 32.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 31.35 |
Eco-Shop Marketing Berhad - Net Assets Trend (2022–2025)
This chart illustrates how Eco-Shop Marketing Berhad's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Eco-Shop Marketing Berhad (2022–2025)
The table below shows the annual net assets of Eco-Shop Marketing Berhad from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | RM990.29 Million | +79.28% |
| 2024-05-31 | RM552.36 Million | +5.42% |
| 2023-05-31 | RM523.95 Million | +24.18% |
| 2022-05-31 | RM421.91 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Eco-Shop Marketing Berhad's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 44.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM606.30 Million | 61.22% |
| Other Components | RM383.99 Million | 38.78% |
| Total Equity | RM990.29 Million | 100.00% |
Eco-Shop Marketing Berhad Competitors by Market Cap
The table below lists competitors of Eco-Shop Marketing Berhad ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Southern Sun Limited
F:JK9
|
$317.45 Million |
|
Newron Pharmaceuticals SpA
SW:NWRN
|
$317.49 Million |
|
Shanghai MicuRx Pharmaceutical Co. Ltd. A
SHG:688373
|
$317.70 Million |
|
TCI Co Ltd
TWO:8436
|
$317.77 Million |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
$317.38 Million |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
$317.38 Million |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
$317.14 Million |
|
Tus Pharmaceutical Group Co Ltd
SHE:000590
|
$317.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Eco-Shop Marketing Berhad's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 552,360,000 to 990,290,000, a change of 437,930,000 (79.3%).
- Net income of 205,034,000 contributed positively to equity growth.
- Dividend payments of 150,438,000 reduced retained earnings.
- New share issuances of 392,110,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM205.03 Million | +20.7% |
| Dividends Paid | RM150.44 Million | -15.19% |
| Share Issuances | RM392.11 Million | +39.6% |
| Other Changes | RM-8.78 Million | -0.89% |
| Total Change | RM- | 79.28% |
Book Value vs Market Value Analysis
This analysis compares Eco-Shop Marketing Berhad's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.07x to 8.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-05-31 | RM0.07 | RM1.40 | x |
| 2023-05-31 | RM0.09 | RM1.40 | x |
| 2024-05-31 | RM0.10 | RM1.40 | x |
| 2025-05-31 | RM0.17 | RM1.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Eco-Shop Marketing Berhad utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.70%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.36%
- • Asset Turnover: 1.50x
- • Equity Multiplier: 1.87x
- Recent ROE (20.70%) is above the historical average (19.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 6.42% | 1.72% | 1.57x | 2.38x | RM-15.11 Million |
| 2023 | 20.05% | 5.28% | 1.88x | 2.02x | RM52.67 Million |
| 2024 | 32.10% | 7.37% | 1.88x | 2.31x | RM122.04 Million |
| 2025 | 20.70% | 7.36% | 1.50x | 1.87x | RM106.00 Million |
Industry Comparison
This section compares Eco-Shop Marketing Berhad's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,689,917,000
- Average return on equity (ROE) among peers: 18.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Eco-Shop Marketing Berhad (5337) | RM1.04 Billion | 6.42% | 0.77x | $317.39 Million |
| 99 Speed Mart Retail Holdings Berhad (5326) | $631.85 Million | 51.70% | 2.77x | $1.10 Billion |
| Parkson Holdings Bhd (5657) | $2.42 Billion | -0.79% | 2.53x | $14.94 Million |
| AEON Co (Malaysia) Bhd (6599) | $2.02 Billion | 5.20% | 1.30x | $166.66 Million |